NBW CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
NBW CAPITAL LLC portfolio value:
$12.00M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.47% | 9.16K shares | 2.78M | $357.18 | 33.61K |
| Q2 2022 | share | Increase | +63.47% | 9.49K shares | 2.46M | $377.25 | 24.45K |
| Q1 2022 | share | Decrease | -3.55% | -550 shares | -610K | $451.64 | 14.95K |
| Q4 2021 | share | Decrease | -27.25% | -5.80K shares | -1.78M | $476.16 | 15.50K |
| Q3 2021 | share | Decrease | -0.30% | -64 shares | -4K | $429.14 | 21.31K |
| Q2 2021 | share | Decrease | -27.69% | -8.18K shares | -2.56M | $426.68 | 21.38K |
| Q1 2021 | share | Increase | +18.45% | 4.60K shares | 2.38M | $393.75 | 29.57K |
| Q4 2020 | share | Decrease | -14.02% | -4.07K shares | -390K | $370.23 | 24.96K |
| Q3 2020 | share | Increase | +52.28% | 9.96K shares | 3.84M | $330.21 | 29.03K |
| Q2 2020 | share | Increase | +2.55% | 474 shares | 1.08M | $302.82 | 19.06K |
| Q1 2020 | share | Decrease | -15.42% | -3.39K shares | -2.28M | $252 | 18.59K |
| Q4 2019 | share | Increase | +65.02% | 8.66K shares | 3.12M | $312.76 | 21.98K |
| Q3 2019 | share | Increase | +25.16% | 2.67K shares | 835K | $286.98 | 13.32K |
| Q2 2019 | share | Decrease | -6.37% | -724 shares | -92K | $282.02 | 10.64K |
| Q1 2019 | share | Decrease | -16.82% | -2.29K shares | -204K | $270.58 | 11.36K |
| Q4 2018 | share | Increase | +0.49% | 67 shares | -539K | $238.35 | 13.66K |
| Q3 2018 | share | Decrease | -25.22% | -4.58K shares | -980K | $275.61 | 13.59K |
| Q2 2018 | share | Decrease | -7.06% | -1.38K shares | -215K | $256.02 | 18.18K |
| Q1 2018 | share | Decrease | -26.51% | -7.05K shares | -1.95M | $247.24 | 19.56K |
| Q4 2017 | share | Decrease | -20.15% | -6.71K shares | -1.27M | $249.73 | 26.62K |
| Q3 2017 | share | Decrease | -5.41% | -1.90K shares | -147K | $233.91 | 33.34K |
| Q2 2017 | share | Decrease | -13.07% | -5.29K shares | -1.03M | $224.02 | 35.24K |
| Q1 2017 | share | Decrease | -3.51% | -1.47K shares | 165K | $217.35 | 40.54K |
| Q4 2016 | share | Increase | +1.59% | 657 shares | 446K | $205.2 | 42.02K |
| Q3 2016 | share | Decrease | -33.07% | -20.43K shares | -4M | $197.4 | 41.36K |
| Q2 2016 | share | Decrease | -30.47% | -27.07K shares | -5.32M | $190.21 | 61.80K |
| Q1 2016 | share | Decrease | -21.69% | -24.61K shares | -4.87M | $185.64 | 88.88K |